SEC Form 13F

WINCAP FINANCIAL LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-10
Reported value$185,172,637
Positions91

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NOMURA ETF TREMEQFOCU EM MKTS ETF$22,686,750311,375
GOLDMAN SACHS ETF TRGSSTULTR SHOR BD ETF$14,574,379288,174
VANGUARD BD INDEX FDSBLVLONG TERM BOND$13,347,849193,644
APPLE INCAAPLCOM$7,398,01425,567
ISHARES TRIVVCORE S&P500 ETF$7,337,2959,798
ISHARES TRIWMRUSSELL 2000 ETF$7,335,06324,414
J P MORGAN EXCHANGE TRADED FJEPIEQUITY PREMIUM$6,140,464108,719
ALPHABET INCGOOGLCAP STK CL A$5,634,92815,768
NVIDIA CORPORATIONNVDACOM$5,525,18827,614
LAM RESEARCH CORPLRCXCOM NEW$4,962,26711,451

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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